基金经理：尹培俊
| 单位净值:0.9045 | 净值增长率:0.07% | 累计净值:0.9045 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新规模:9.61亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华富安盈一年持有期债券A(013211)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 20,747,873 | 1,479,721 | 384,002 | 1,362,289 |
| 结算备付金 | 46,141,321 | 47,018,298 | 69,311,935 | 53,240,037 |
| 存出保证金 | 46,968 | 56,296 | 68,729 | 140,518 |
| 交易性金融资产 | 1,539,673,621 | 1,891,146,329 | 2,522,826,352 | 2,479,022,142 |
| 其中：股票投资 | 231,881,028 | 291,816,222 | 373,342,367 | 363,485,910 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,307,792,593 | 1,599,330,107 | 2,149,483,985 | 2,115,536,233 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 2,250,070 | 2,579,741 | 21,053,068 | 1,688,823 |
| 应收利息 | - | - | - | 25,819,397 |
| 应收股利 | 408,957 | 51,029 | 930,779 | 34,644 |
| 应收申购款 | 1,906 | 1,771 | 76,157 | 9,000 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,609,270,716 | 1,942,333,186 | 2,614,651,023 | 2,561,316,849 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | 420,846,591 | 467,758,273 | 711,300,000 | 658,900,000 |
| 应付证券清算款 | 18,230,114 | 27 | 20,974,871 | 2,511,038 |
| 应付赎回款 | 1,235,588 | 3,021,451 | - | - |
| 应付管理人报酬 | 680,915 | 879,764 | 1,059,431 | 1,123,473 |
| 应付托管费 | 194,547 | 251,361 | 302,695 | 320,992 |
| 应付销售服务费 | 26,017 | 34,125 | 40,375 | 42,347 |
| 应付交易费用 | - | - | - | 346,572 |
| 应交税费 | 85,590 | 97,353 | 150,409 | 123,743 |
| 应付利息 | - | - | - | -297,495 |
| 应付利润 | - | - | - | - |
| 其他负债 | 258,578 | 276,580 | 297,150 | 84,000 |
| 负债合计 | 441,557,940 | 472,318,934 | 734,124,930 | 663,154,670 |
| 所有者权益 | ||||
| 实收基金 | 1,260,052,219 | 1,551,565,843 | 1,917,793,544 | 1,914,870,320 |
| 未分配利润 | -92,339,443 | -81,551,591 | -37,267,452 | -16,708,141 |
| 所有者权益合计 | 1,167,712,776 | 1,470,014,252 | 1,880,526,092 | 1,898,162,179 |
| 负债和所有者权益总计 | 1,609,270,716 | 1,942,333,186 | 2,614,651,023 | 2,561,316,849 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。